OakChart

Elemental Royalty Corp

ELEBasic Materials·Gold·USA·Small·NASD·Nov 11 • 9:46 AM ET

15.59-0.50 (-3.11%)
2026-11-11 15:47 CET
Market cap
398.50 USD m
Revenue, TTM
84.97 USD m
Net income, TTM
5.23 USD m
Free cash flow, TTM
-7.33 USD m
EPS diluted, TTM
0.06
P/E
278.39
Compare

Price

ELE against its 20, 50 and 200-day averages
2050200earnings
14.0016.0018.0020.0022.002.6M5.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ELEclose 15.5920-day 15.8250-day 18.18200-day 18.5815.59

42.2% under 26.96 on 29 Jan 2026. Last 15 sessions, 21.5% high to low

Profile

ELE
52-week range, 21% of the way up
12.5826.96

Elemental Royalty Corp. engages in the acquisition and management of royalty interests in mineral properties. Its portfolio includes Karlawinda, Laverton, Leeville, Timok, Bonikro, Korali-Sud, Gediktepe, Viscaria, Diablillos, Dugbe, Cactus & Parks/Salye, Mactung, and Pickle Crow. The company was founded on March 11, 2004 and is headquartered in Littleton, CO.

IndexRUT
Employees47
IPOAug 04, 2020
Beta0.37
ATR, 14d0.85
Rel volume0.86
Short float19.50%
Insider own36.03%
Inst own67.51%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.19B
Enterprise Value1.16B
Income5.23M
Sales84.97M
Book/sh12.80
Cash/sh0.81
Dividend Est.-
Dividend TTM0.09 (0.58%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees47
IPOAug 04, 2020

Ratios

P/E278.39
Forward P/E37.83
PEG0.31
P/S14.03
P/B1.22
P/C19.26
P/FCF-
EV/EBITDA24.67
EV/Sales13.63
Quick Ratio3.55
Current Ratio3.55
Debt/Eq0.03
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)0.06
EPS next Y0.41
EPS next Q0.07
EPS this Y258.02%
EPS next Y91.84%
EPS next 5Y122.54%
EPS past 3/5Y- -
Sales past 3/5Y65.44% 53.50%
EPS Y/Y TTM-68.26%
Sales Y/Y TTM156.59%
EPS Q/Q-0.18%
Sales Q/Q203.26%
EarningsNov 10 AMC
EPS/Sales Surpr.-17.24% -3.91%

Ownership

Insider Own36.03%
Insider Trans0.00%
Inst Own67.51%
Inst Trans10.51%
ROA0.80%
ROE0.92%
ROIC0.55%
Gross Margin66.45%
Oper. Margin21.71%
Profit Margin6.15%
SMA20-1.48%
SMA50-14.23%
SMA200-16.08%
Trades-

Technical

Shs Outstand72.53M
Shs Float15.84M
Short Float19.50%
Short Ratio8.18
Short Interest3.09M
52W High26.96 -42.17%
52W Low12.58 23.93%
Volatility5.50% 4.44%
ATR (14)0.85
RSI (14)43.39
Beta0.37
Rel Volume0.86
Avg Volume377.58K
Volume29,557

Performance

Perf Week0.65%
Perf Month-8.13%
Perf Quarter-23.99%
Perf Half Y-19.76%
Perf YTD-8.13%
Perf Year6.27%
Perf 3Y88.05%
Perf 5Y36.75%
Perf 10Y-
Recom1.17
Target Price25.93
Prev Close16.09
Price15.59
Change %-3.11%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Mar 16, 2026InitiatedHH.C. WainwrightBuy$32.50+108.5%

Peers

Mkt cap
TickerCompanyMkt cap
GROYGold Royalty Corp702.00M
OROR Royalties Inc6.76B
MTAMetalla Royalty and Streaming Ltd755.01M
RGLDRoyal Gold Inc22.83B
VMETVersamet Royalties Corp947.91M
TFPMTriple Flag Precious Metals Corp6.55B
FNVFranco-Nevada Corp48.99B
WPMWheaton Precious Metals Corp61.88B
VOXRVox Royalty Corp334.97M
UROYUranium Royalty Corp1.16B

Held by

AUM
TickerCompanyAUM
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
IWMiShares Russell 2000 Index FundAUM: 77.38B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
AVDEAvantis International Equity ETFAUM: 19.73B
RSSLGlobal X Russell 2000 ETFAUM: 1.43B
IWViShares Russell 3000 ETFAUM: 20.32B
VTHRVanguard Russell 3000 Index ETFAUM: 4.81B

News

latest 14 of 108
  • Elemental Royalty Delivers Strong Quarterly Performance (Newsfile)
  • Elemental Royalty Must Prove Its Margin Story As Vizsla Closing And G&A Cuts Face A Test (Earnings Whispers)
  • Elemental Royalty to Release Q3 2026 Results on November 10, 2026 (Newsfile Corp.)
  • Elemental Royalty Announces First Close of Royalty and Streaming Portfolio Alongside Upsized US$250M Credit Facility (Newsfile)
  • Elemental Royalty to Participate in Renmark's Virtual Non-Deal Roadshow Series on Wednesday, October 7, 2026 (Newsfile)
  • Loading…
  • Elemental Royalty Announces US$290 Million Acquisition of Royalty and Streaming Portfolio, Strategic Divestment of Generation Business and Management Succession (Newsfile)
  • Elemental Royalty redefines dividends with blockchain gold (InvestorsHub) +7.69%
  • Elemental Royalty Declares Quarterly Dividend and XAUT Token Payment Alternative for Shareholders (Newsfile)
  • Elemental Royalty Completes the Acquisition of Vizsla Royalties and Its 2-3.5% NSR Royalties on the Panuco Project (Newsfile)
  • Elemental Royalty Announces Inclusion in the GDXJ (Newsfile)
  • Elemental Royalty Receives Mexican Antitrust Approval for the Acquisition of Vizsla Royalties (Newsfile Corp.)
  • Elemental Royalty Corp (ELE) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com) +5.57%
  • Elemental Royalty Delivers Record Quarterly GEOs and Operating Cash Flow (Newsfile)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.0600.0730.05620.8121.664
2026Q22026-08-110.0500.1020.05423.7922.644
2026Q12026-05-130.0430.1100.01624.3223.363
2026Q4--0.072--24.903
2027Q1--0.075--25.802
2027Q2--0.100---1
2027Q3--0.110---1
2027Q4--0.120---1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY0.0600.4790.00043.6440.04
2026FY-0.215--92.04
2027FY-0.412--124.48
2028FY-0.661--183.74
2029FY-0.608--120.1

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1111024.9024.9024.90
2026Q4S2026-11-1011024.9024.9024.90
2026Q4S2026-10-2611024.9024.9024.90
2026Q4S2026-08-1210024.3024.3024.30
2026Q4S2026-05-1410024.4024.4024.40
2026Q4E2026-11-113210.070.050.09
2026Q4E2026-11-103120.070.050.09
2026Q4E2026-10-263120.070.050.09
2026Q4E2026-10-153120.090.070.12
2026Q4E2026-09-213210.110.090.12
2026Q4E2026-08-123030.090.070.12
2026Q4E2026-07-153110.120.100.14
2026Q4E2026-07-073110.110.100.14
2026Q4E2026-06-303110.120.100.14

Estimate history

EPS, annual-243.713-130.612-0.01-0.834-0.711-1.735-0.209-0.0180.0560.056
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0320.0060.140.0070.056-0.070.0160.0540.056
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2.2091.7922.4155.1216.6119.63911.74416.32343.64384.97
Period201720182019202020212022202320242025TTM
Sales, quarterly3.7255.51911.6399.0946.86316.04724.32223.78820.813
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.0160.0249.354.4526.89918.08919.59924.57663.8372.525
Period201720182019202020212022202320242025MRQ
Shares, quarterly19.51824.57624.57624.57624.76763.8364.22564.32272.525
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue84.9743.6416.3211.749.646.615.122.421.79
Cost of Goods Sold Incl. D&A28.5116.367.226.965.552.881.690.711.45
Gross Profit56.4727.289.114.784.093.733.431.710.34
Selling, General and Administrative Excl. Other38.0219.948.387.977.474.041.690.932.13
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income18.457.350.72-3.19-3.38-0.321.740.78-1.79
Interest Expense1.020.482.032.654.303.031.450.080.33
Unusual Expense4.721.250.840.1910.470.001.960.000.12
Net Income Before Taxes16.084.08-1.03-3.91-18.41-3.36-1.320.69-2.36
Income Taxes11.464.511.321.29-0.121.361.310.770.00
Consolidated Net Income5.231.77-0.31-3.04-18.21-4.73-2.63-0.08-2.36
Net Income From Continuing Operations5.231.77-0.31-3.04-18.21-4.73-2.63-0.08-2.36
Net Income5.231.77-0.36-3.90-18.21-4.73-2.63-0.08-2.36
EPS (Recurring)0.130.080.01-0.20-1.04-0.71-0.40-0.01-126.00
EPS (Basic, Before Extraordinaries)0.060.06-0.02-0.21-1.74-0.71-0.83-0.01-130.61
EPS (Diluted)0.060.06-0.02-0.21-1.74-0.71-0.83-0.01-130.61
EBITDA46.9523.717.943.772.072.573.431.48-1.70
Non-Operating Income (Expense)3.37-1.541.122.12-0.27-0.020.35-0.00-0.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.981.791.020.183.460.470.540.170.19
Price To Earnings Ratio274.57274.57-------
Price To Sales Ratio-12.299.9313.1310.6213.128.260.161.58
Gross Margin66.4562.5255.7840.7142.4556.3867.0170.7418.88
Operating Margin21.7116.844.42-27.16-35.01-4.8033.9632.18-100.08
Net Margin6.154.06-2.23-33.22-188.93-71.49-51.37-3.39-131.46
Shares Outstanding72.5363.8324.5819.6018.096.904.459.350.02
Market Capitalization398.50398.50194.89161.69144.3090.0359.6659.662.85

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue20.8123.7924.3216.056.869.0911.645.52
Cost of Goods Sold Incl. D&A6.718.218.684.912.453.635.372.39
Gross Profit14.1015.5815.6511.144.415.466.263.13
Selling, General and Administrative Excl. Other8.518.378.9712.162.622.802.362.52
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income5.597.206.67-1.021.802.673.910.61
Interest Expense0.320.380.180.140.100.100.130.39
Unusual Expense2.19-0.332.480.390.840.21-0.180.45
Net Income Before Taxes6.487.424.16-1.981.150.744.17-0.02
Income Taxes2.733.823.071.840.321.191.170.30
Consolidated Net Income3.753.601.08-3.211.370.163.450.13
Net Income From Continuing Operations3.753.601.08-3.211.370.163.450.13
Net Income3.753.601.08-3.211.370.163.450.13
EPS (Recurring)0.080.050.04-0.060.080.010.140.02
EPS (Basic, Before Extraordinaries)0.060.060.02-0.070.060.010.140.01
EPS (Diluted)0.060.050.02-0.070.060.010.140.01
EBITDA12.3015.4215.353.884.256.299.283.00
Non-Operating Income (Expense)3.400.270.14-0.430.29-1.620.210.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.881.291.480.330.500.410.550.29
Price To Earnings Ratio274.571,897.83142.0881.5597.6274.5454.04-
Price To Sales Ratio-16.3622.1917.8313.3911.289.2911.94
Gross Margin67.7665.4864.3369.4264.3260.0953.8356.66
Operating Margin26.8830.2827.44-6.3826.1829.3233.5811.05
Net Margin18.0315.134.45-20.0020.011.7629.622.43
Shares Outstanding72.5364.3264.2363.8324.7724.5824.5824.58
Market Capitalization398.50432.43466.61420.30446.30338.17228.83194.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments69.264.4511.2917.486.1110.920.810.430.22
Short Term Receivables25.1516.387.092.892.131.100.450.260.53
Inventories0.000.000.000.000.000.000.000.090.32
Other Current Assets0.000.250.4119.860.250.110.050.050.08
Total Current Assets94.4121.0918.7840.238.4912.141.310.831.14
Net Property, Plant & Equipment809.86135.72110.19101.4768.0115.654.780.680.94
Total Investments and Advances1.0043.3346.4341.470.000.000.000.020.02
Long-Term Note Receivable2.044.0313.53---0.000.23-
Intangible Assets0.000.000.000.000.000.000.000.000.00
Other Assets0.000.000.002.760.000.260.581.992.01
Total Assets907.32204.17188.92185.9376.5028.046.673.744.11
Short Term Debt Incl. Current Port. of LT Debt0.490.000.000.000.001E-060.000.890.81
Accounts Payable2.210.740.071.171.441.140.290.370.49
Income Tax Payable1.90---0.15----
Other Current Liabilities9.752.611.926.230.000.000.001.291.28
Total Current Liabilities14.353.351.997.391.591.140.292.552.58
Long Term Debt0.002.6930.0030.0424.430.000.000.030.06
Provision for Risks Charges0.000.000.000.000.000.000.000.020.02
Deferred Tax Liabilities112.551.751.732.07-----
Other Liabilities0.000.000.000.000.000.000.000.110.37
Total Liabilities126.907.7833.7239.5026.021.140.292.713.02
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity780.41196.38155.20146.4350.4726.916.371.031.09
Total Shareholders Equity780.41196.38155.20146.4350.4726.916.371.031.09
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity780.41196.38155.20146.4350.4726.916.371.031.09
Total Liabilities & Stockholders Equity907.32204.17188.92185.9376.5028.046.673.744.11
Book Value Per Share12.237.997.928.097.326.040.6843.0369.83
Tangible Book Value Per Share12.237.997.928.097.326.040.6843.0369.83
Full-Time Employees47-1321-----
Price to Book Ratio1.320.991.061.171.782.222.224.653.98
Return on Assets0.32-0.16-1.62-13.88-9.04-17.60-1.23-59.99-66.16
Return on Equity0.36-0.18-2.02-18.50-12.22-20.49-1.28-221.62-188.43
Return on Invested Capital0.23-0.18-2.11-10.32-6.31-9.78-1.28-222.04-268.76
Quick Ratio6.586.309.425.445.3210.694.460.290.32
Current Ratio6.586.309.425.445.3210.694.460.320.44

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income5.061.77-0.36-3.90-18.21-4.73-2.63-0.08-2.36
Depreciation28.1216.367.226.965.452.881.690.710.09
Other Funds (Non Cash)10.6810.163.131.3910.771.122.540.190.46
Funds from Operations43.7627.879.974.46-2.00-0.721.600.82-1.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital10.616.17-3.02-0.870.08-0.70-0.110.050.19
Cash from Operating Activities54.3734.046.963.59-1.92-1.421.490.86-1.61
Capital Expenditures-61.70-68.70-3.24-5.57-12.67-40.14-11.12-0.50-0.49
Net Assets From Acquisitions-62.840.000.00-0.540.000.000.000.00-
Sale of Fixed Assets and Businesses3.085.010.051.027.940.000.090.00-
Purchase or Sale of Investments-19.944.233.50-4.600.000.000.000.000.00
Purchase of Investments-21.25-1.000.00-4.600.000.000.000.000.00
Sale Or Maturity of Investments1.305.233.500.000.000.000.000.000.00
Other Uses-5.600.000.000.000.000.000.000.000.00
Other Sources0.010.010.280.000.000.000.000.000.00
Cash from Investing Activities-147.00-59.450.59-9.70-4.73-40.14-11.02-0.50-0.49
Cash Dividends Paid-3.820.000.000.000.000.000.00-0.010.00
Change in Capital Stock102.92102.4512.67-0.0614.7811.9317.921.822.48
Repurchase of Common Pref Stock-2.250.000.000.000.000.000.000.000.00
Sale of Common Pref Stock105.17102.4512.67-0.0614.7811.9317.921.822.48
Proceedsfrom Stock Options97.7499.7712.67-0.0614.7811.9317.921.822.48
Issuance or Reduction of Debt, Net4.67-28.00-27.000.003.5324.831.87-1.49-0.04
Change in Long Term Debt4.67-28.00-27.000.003.5324.830.000.00-0.04
Issuance of Long Term Debt29.690.000.000.003.5324.830.000.000.00
Reduction of Long Term Debt-25.01-28.00-27.000.000.000.000.000.00-0.04
Net Financing Active Other Cash Flow-2.030.010.00-0.03-0.010.00-0.15-0.08-0.10
Other Financing Activities Uses-2.040.000.00-0.03-0.010.00-0.15-0.08-0.10
Cash from Financing Activities101.7474.46-14.33-0.0918.3036.7619.640.252.34
Exchange Rate Effect-0.42-0.35-0.050.00-0.28-0.01-0.01-0.02
Net Change in Cash8.7048.69-6.83-6.1911.37-4.8110.110.610.22
Free Cash Flow-7.33-34.663.723.59-13.30-1.42-9.620.36-1.61
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--43.6042.93---1.07-
Deferred Taxes & Investment Tax Credit--0.42-0.020.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments61.9190.2785.9069.2614.5424.45
Short Term Receivables28.3427.4924.9625.159.0110.21
Inventories0.000.000.000.000.000.00
Other Current Assets0.000.000.000.000.130.18
Total Current Assets90.25117.76110.8694.4123.6734.85
Net Property, Plant & Equipment1,002.17799.96801.25809.86141.47126.72
Total Investments and Advances0.990.991.001.0040.1640.62
Intangible Assets0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets1,095.50922.34916.10907.32209.57206.47
Short Term Debt Incl. Current Port. of LT Debt0.000.000.460.490.000.00
Accounts Payable10.658.151.082.210.360.23
Income Tax Payable-2.012.211.90--
Other Current Liabilities14.8011.3114.619.751.933.22
Total Current Liabilities25.4521.4818.3614.352.293.45
Long Term Debt28.090.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities113.72114.23112.93112.551.751.75
Other Liabilities0.000.000.000.000.000.00
Total Liabilities167.25135.71131.29126.904.045.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity928.24786.63784.81780.41205.53201.27
Total Shareholders Equity928.24786.63784.81780.41205.53201.27
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity928.24786.63784.81780.41205.53201.27
Total Liabilities & Stockholders Equity1,095.50922.34916.10907.32209.57206.47
Book Value Per Share12.8012.2312.2212.238.308.19
Tangible Book Value Per Share12.8012.2312.2212.238.308.19
Full-Time Employees---47--
Price to Book Ratio1.321.431.542.042.201.68
Return on Assets0.800.50-0.110.322.632.25
Return on Equity0.920.58-0.120.362.832.43
Return on Invested Capital0.390.460.14-0.410.670.08
Quick Ratio3.555.486.046.5810.3310.10
Current Ratio3.555.486.046.5810.3310.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3.693.581.08-3.281.390.22
Depreciation6.548.138.684.772.473.79
Other Funds (Non Cash)0.21-1.167.574.061.003.09
Funds from Operations9.9211.3917.335.124.967.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.224.33-2.735.800.287.73
Income Taxes Payable---3.04---
Cash from Operating Activities13.1415.7114.6010.925.2414.72
Capital Expenditures-5.20-7.09-0.06-49.36-19.490.00
Net Assets From Acquisitions-62.840.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.003.081.940.00
Purchase or Sale of Investments-19.451.45-0.89-1.06-0.015.21
Purchase of Investments-19.791.00-1.46-1.000.000.00
Sale Or Maturity of Investments0.340.450.58-0.06-0.015.21
Other Uses-4.14-1.45-0.010.000.000.00
Other Sources0.000.000.000.010.000.00
Cash from Investing Activities-91.63-7.09-0.95-47.33-17.555.21
Cash Dividends Paid-1.90-1.920.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.21-1.113.41100.422.240.00
Repurchase of Common Pref Stock-0.26-1.980.000.000.000.00
Sale of Common Pref Stock0.470.873.41100.422.240.00
Proceedsfrom Stock Options0.000.000.0097.742.240.00
Issuance or Reduction of Debt, Net29.690.000.00-25.010.01-0.05
Change in Long Term Debt29.690.000.00-25.010.01-0.05
Issuance of Long Term Debt29.690.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-25.010.01-0.05
Net Financing Active Other Cash Flow-0.38-0.50-1.170.010.000.00
Other Financing Activities Uses-0.38-0.50-1.170.000.000.00
Cash from Financing Activities27.62-3.532.2475.422.25-0.05
Exchange Rate Effect0.04-0.090.09-0.45-0.050.11
Net Change in Cash-50.835.0015.9838.55-10.1120.00
Free Cash Flow7.948.6214.54-38.44-14.2514.72
Price to Free Cash Flow----68.8616.80

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3019.50%3.1M15.8M358.68K
2026-10-1517.10%2.7M15.8M350.60K
2026-09-3017.53%2.8M16.0M342.35K
2026-09-1582.95%2.7M3.3M377.47K
2026-08-3117.50%2.6M14.6M383.20K
2026-08-1421.23%3.1M14.6M388.09K
2026-07-3119.04%2.8M14.6M404.69K
2026-07-1516.57%2.4M14.6M391.56K
2026-06-3018.72%2.7M14.6M381.36K
2026-06-155.33%0.8M14.6M324.70K
2026-05-293.47%0.5M14.6M328.18K
2026-05-152.38%0.3M14.6M311.14K
2026-04-302.71%0.4M14.6M297.14K
2026-04-152.85%0.4M14.6M354.44K
2026-03-315.42%0.7M13.2M359.71K
2026-03-131.52%0.2M13.2M286.50K
2026-02-270.56%0.1M13.2M258.21K
2026-02-130.36%0.0M13.2M263.58K
2026-01-300.56%0.1M15.0M213.97K
2026-01-150.19%0.0M15.0M132.16K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.502.703.804.503.4691.000.000.929-0.0210.004
call15.000.701.402.002.69361.000.000.708-0.0430.009
call17.500.000.750.201.2177750.000.379-0.0640.010
call20.000.000.400.051.29016.000.000.179-0.0460.007
call22.500.000.750.171.52812.000.000.113-0.0400.005
call25.000.000.750.401.8555.000.000.098-0.0430.005
call30.000.000.750.002.3840.000.000.081-0.0480.004
put12.500.000.750.201.12227.000.00-0.071-0.0200.004
put15.000.000.600.250.5884570.00-0.292-0.0420.009
put17.501.352.251.031.5671440.00-0.621-0.0620.010
put20.003.804.905.202.1271.000.00-0.821-0.0440.007
put22.506.107.507.553.3621.000.00-0.887-0.0370.005
put25.008.6010.000.003.1530.000.00-0.902-0.0410.005
put30.0013.2015.400.003.8160.000.00-0.919-0.0450.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-11SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-07-02SCHEDULE 13D/ASEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-24SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-17SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-11SEC
2026-06-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Euro Pacific Asset Management, LLC9.29%
SPROTT INC.9.02%
BlackRock, Inc.8.17%
TRAN CAPITAL MANAGEMENT, L.P.4.15%
Extract Advisors LLC3.77%
MEDICI CAPITAL LLC3.55%
Condire Management, LP2.59%
GEODE CAPITAL MANAGEMENT, LLC2.47%
Arbiter Partners Capital Management LLC2.04%
U S GLOBAL INVESTORS INC1.90%

Funds

Fund% owned
iShares Russell 2000 ETF3.37%
Old Westbury Large Cap Strategies Fund2.94%
Pacer Global Cash Cows Dividend ETF2.77%
Avantis International Equity ETF2.07%
Fidelity Small Cap Index Fund1.58%
iShares Russell 2000 Value ETF1.31%
Franklin International Low Volatility High Dividend Index ETF0.89%
MOA INTERNATIONAL FUND0.87%
VANGUARD RUSSELL 2000 INDEX FUND0.83%
Goldman Sachs ActiveBeta(R) International Equity ETF0.65%

OakChart. ELE. Cached 15 minutes.

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